RA Capital Management’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-590,218
| Closed | -$4.27M | – | 59 |
|
|
2023
Q1 | $4.27M | Hold |
590,218
| – | – | 0.1% | 55 |
|
|
2022
Q4 | $7.57M | Hold |
590,218
| – | – | 0.15% | 54 |
|
|
2022
Q3 | $8.34M | Buy |
590,218
+207,190
| +54% | +$2.93M | 0.18% | 62 |
|
|
2022
Q2 | $4.72M | Buy |
+383,028
| New | +$4.72M | 0.13% | 73 |
|
|
2021
Q4 | – | Sell |
-347,668
| Closed | -$10.2M | – | 104 |
|
|
2021
Q3 | $10.2M | Buy |
347,668
+168,114
| +94% | +$4.94M | 0.14% | 75 |
|
|
2021
Q2 | $4.55M | Buy |
+179,554
| New | +$4.55M | 0.07% | 87 |
|